Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DURAX vs RODE
Shared holdings
29
DURAX covered by RODE
8.94%
RODE covered by DURAX
8.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DURAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.90% | |
| ALLIANZ SE (REGD) | 2.63% | |
| BNP PARIBAS | 2.28% | |
| NINTENDO CO LTD | 2.23% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.13% | |
| IBERDROLA SA | 2.10% | |
| NOVO NORDISK-B | 2.09% | |
| DEUTSCHE BOERSE | 2.08% | |
| RELX PLC | 1.85% | |
| Hermes International SCA | 1.85% | |
| DIAGEO PLC | 1.81% | |
| SINGAPORE EXCH | 1.80% | |
| SYSMEX CORPORATION | 1.74% | |
| Novartis AG (Registered) | 1.73% | |
| Compass Group PLC | 1.72% | |
| HOYA CORP | 1.70% | |
| ABB Ltd. (Registered) | 1.65% | |
| SWISS PRIME -REG | 1.58% | |
| TAKEDA PHARMACEU | 1.54% | |
| PANDORA A/S | 1.53% | |
| SIKA AG-REG | 1.51% | |
| KDDI Corporation | 1.49% | |
| JAPAN POST BANK | 1.48% | |
| MITSUBISHI UFJ F | 1.43% | |
| SAP SE | 1.39% | |
| MONCLER SPA | 1.38% | |
| TENARIS SA | 1.38% | |
| Australian Pipeline Trust | 1.34% | |
| ASSA ABLOY AB SER B | 1.32% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.31% | |
| M&G PLC | 1.29% | |
| BRAMBLES LTD | 1.26% | |
| WESFARMERS LTD | 1.25% | |
| BASF SE COMMON STOCK | 1.19% | |
| LOTUS BAKERIES | 1.18% | |
| KINGSPAN GROUP | 1.16% | |
| RIO TINTO PLC | 1.16% | |
| CAPGEMINI SE | 1.11% | |
| SALMAR ASA | 1.02% | |
| CIE FINANCI-REG | 0.99% | |
| Kone OYJ, Class B | 0.98% | |
| Hexagon Aktiebolag | 0.97% | |
| SVENSKA HAN-A | 0.94% | |
| UNICREDIT SPA | 0.94% | |
| MACQUARIE GROUP | 0.93% | |
| AGEAS | 0.91% | |
| WOOLWORTHS GROUP | 0.88% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.85% | |
| Terumo Corporation | 0.85% | |
| OBAYASHI CORP | 0.84% |
RODE (March 31, 2025)
| Security | Weight | |
|---|---|---|
| KONINKLIJKE AHOL | 1.03% | |
| HSBC HOLDINGS PL | 1.02% | |
| CCB-H | 1.01% | |
| ABC-H | 1.01% | |
| ICBC-H | 0.98% | |
| Novartis AG (Registered) | 0.97% | |
| Nokia Oyj ADR | 0.97% | |
| EQUINOR ASA | 0.96% | |
| AP MOLLER-B | 0.95% | |
| Sanofi SA | 0.95% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.94% | |
| BOC HONG KONG HO | 0.92% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.90% | |
| GSK plc SPONSORED ADR | 0.87% | |
| BANK OF MONTREAL | 0.87% | |
| BANK OF CHINA-H | 0.83% | |
| Infosys Ltd. SPONSORED ADR | 0.83% | |
| COSCO SHIP HOL-H | 0.82% | |
| CSPC PHARMACEUTI | 0.80% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.79% | |
| KIA CORP | 0.79% | |
| BANK HAPOALIM | 0.79% | |
| BANK LEUMI LE-IS | 0.79% | |
| COWAY CO LTD | 0.79% | |
| JB HI-FI LTD | 0.79% | |
| SK TELECOM | 0.76% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| MIZUHO FINANCIAL | 0.76% | |
| PERUSAHAAN GAS N | 0.75% | |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.75% | |
| LENOVO GROUP | 0.72% | |
| Volvo AB - B Shares | 0.72% | |
| CHICONY ELEC | 0.71% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.70% | |
| ALLIANZ SE (REGD) | 0.69% | |
| BHP GROUP LTD | 0.69% | |
| POSTAL SAVINGS-H | 0.66% | |
| PICC GROUP-H | 0.66% | |
| Advanced Info Service PLC. | 0.66% | |
| NATWEST GROUP PLC | 0.65% | |
| ORANGE | 0.65% | |
| WH GROUP LTD | 0.63% | |
| CK ASSET HOLDING | 0.63% | |
| LOBLAW COS LTD | 0.61% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.61% | |
| ROYAL BANK OF CANADA | 0.61% | |
| ASTRA INTERNATIO | 0.60% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| BNP PARIBAS | 0.58% | |
| IMPERIAL BRANDS | 0.58% |
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